PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
American Express
AXP
|
+$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 3 |
iShares Silver Trust
SLV
|
+$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.15M |
| 5 |
Merck
MRK
|
+$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.1B
| $1.28M | 0.03% |
30,274
+105
| +0.3% | +$4.44K |
|
477
Carlisle Companies
CSL
$16.2B
| $1.27M | 0.03% |
3,455
+2,391
| +225% | +$882K |
|
478
CSX Corp
CSX
$59.8B
| $1.27M | 0.03% |
39,239
-2,061
| -5% | -$66.5K |
|
479
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.26M | 0.03% |
4,728
+2,332
| +97% | +$623K |
|
480
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.26M | 0.03% |
21,769
+244
| +1% | +$14.2K |
|
481
iShares US Financials ETF
IYF
$4.03B
| $1.26M | 0.03% |
11,415
+9,128
| +399% | +$1.01M |
|
482
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.26M | 0.03% |
4,965
+419
| +9% | +$106K |
|
483
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.26M | 0.03% |
18,376
-8,014
| -30% | -$548K |
|
484
Welltower
WELL
$112B
| $1.26M | 0.03% |
9,971
+1,521
| +18% | +$192K |
|
485
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.25M | 0.03% |
14,036
+855
| +6% | +$76.4K |
|
486
TotalEnergies
TTE
$136B
| $1.24M | 0.03% |
22,824
-2,410
| -10% | -$131K |
|
487
CVS Health
CVS
$93.8B
| $1.24M | 0.03% |
27,704
-6,851
| -20% | -$308K |
|
488
Vertiv
VRT
$52.2B
| $1.23M | 0.03% |
10,820
+8,374
| +342% | +$951K |
|
489
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.23M | 0.03% |
9,947
+2,613
| +36% | +$323K |
|
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.23M | 0.03% |
23,824
-123
| -0.5% | -$6.34K |
|
491
Capital One
COF
$143B
| $1.23M | 0.03% |
6,874
+1,882
| +38% | +$336K |
|
492
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.22M | 0.03% |
23,569
+1,392
| +6% | +$71.9K |
|
493
Oneok
OKE
$46.2B
| $1.21M | 0.03% |
12,077
-649
| -5% | -$65.2K |
|
494
Reddit
RDDT
$48.5B
| $1.2M | 0.03% |
7,347
+3,579
| +95% | +$585K |
|
495
Outfront Media
OUT
$3.12B
| $1.2M | 0.03% |
65,960
-73,214
| -53% | -$1.33M |
|
496
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.17M | 0.03% |
23,136
-469
| -2% | -$23.8K |
|
497
Broadridge
BR
$29.3B
| $1.17M | 0.03% |
5,175
+92
| +2% | +$20.8K |
|
498
PPL Corp
PPL
$26.5B
| $1.16M | 0.03% |
35,778
+1,104
| +3% | +$35.8K |
|
499
Rockwell Automation
ROK
$38.2B
| $1.15M | 0.03% |
4,027
-6
| -0.1% | -$1.72K |
|
500
Flowserve
FLS
$7.35B
| $1.15M | 0.03% |
19,980
-9,331
| -32% | -$537K |
|